# COLUMBIA ETF TR II (XCEM)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/XCEM/

- Reporting holders: 7
- Reported value: $69.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Marotta Asset Management](https://holderbook.com/funds/1802091-marotta-asset-management/) | $40.1M | 779,507 | 6.8% | 13 |
| [Prism Advisors, Inc.](https://holderbook.com/funds/1717027-prism-advisors-inc/) | $16.7M | 327,714 | 4.2% | 13 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $8.1M | 158,266 | 1.0% | 16 |
| [Coastline Trust Co](https://holderbook.com/funds/1324279-coastline-trust-co/) | $1.4M | 27,954 | 0.1% | 12 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $1.3M | 25,691 | 0.0% | 19 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $965.3K | 18,777 | 0.0% | 8 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $675.2K | 13,133 | 0.0% | 13 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 7 | $69.3M |
| Q2 2026 | 205 | $1.7B |
| Q1 2026 | 189 | $1.2B |
| Q4 2025 | 176 | $973.7M |
| Q3 2025 | 171 | $999.8M |
| Q2 2025 | 166 | $903.5M |
| Q1 2025 | 165 | $829.7M |
| Q4 2024 | 162 | $877.7M |
| Q3 2024 | 148 | $970.9M |
| Q2 2024 | 142 | $910.6M |
| Q1 2024 | 135 | $1.0B |
| Q4 2023 | 124 | $631.9M |